Dollar Tree Stock Target Price and Analyst Consensus

DLTR Stock  USD 122.23  1.52  1.23%   
The current analyst and expert consensus on Dollar Tree is Buy with 7 buy recommendations. The current projected Dollar Tree target price consensus is 150.17, with 29 analyst opinions. The most common way Dollar Tree analysts use to provide public buy-or-sell recommendation is financial statements analysis. They also talk to Dollar Tree executives, vendors, and/or customers. Dollar Tree buy-or-sell recommendation module provides average expert sentiment on the projected Dollar Tree target price to derive its highest and lowest estimates based on target price estimated volatility of 0.0. Check out Macroaxis Advice on Dollar Tree to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.
Lowest Forecast
136.65
Highest Forecast
166.69
Target Price
150.17
As of 04/19/2024, Gross Profit is likely to grow to about 9.8 B. Also, Pretax Profit Margin is likely to grow to 0.10. At this time, Dollar Tree's Retained Earnings are relatively stable compared to the past year. As of 04/19/2024, Accounts Payable is likely to grow to about 2.2 B, while Non Currrent Assets Other are likely to drop slightly above 107.6 M.
  
It's important to approach Dollar Tree's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Dollar Tree price targets

Dollar Tree's stock target price is an estimate of its future price, usually made by analysts. Using Dollar Tree's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Dollar Tree's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Dollar Tree's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Dollar Tree Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Dollar Tree is a key component of Dollar Tree valuation and have some predictive power on the future returns of a Dollar Tree.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dollar Tree's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
119.96122.31124.66
Details
Intrinsic
Valuation
LowRealHigh
110.01139.68142.03
Details
Naive
Forecast
LowNextHigh
113.97116.32118.66
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.351.421.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dollar Tree. Your research has to be compared to or analyzed against Dollar Tree's peers to derive any actionable benefits. When done correctly, Dollar Tree's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dollar Tree.

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When determining whether Dollar Tree is a strong investment it is important to analyze Dollar Tree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dollar Tree's future performance. For an informed investment choice regarding Dollar Stock, refer to the following important reports:
Check out Macroaxis Advice on Dollar Tree to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.
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The data published in Dollar Tree's official financial statements usually reflect Dollar Tree's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Dollar Tree. For example, before you start analyzing numbers published by Dollar accountants, it's critical to develop an understanding of what Dollar Tree's liquidity, profitability, and earnings quality are in the context of the Consumer Staples Distribution & Retail space in which it operates.
Please note, the presentation of Dollar Tree's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dollar Tree's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Dollar Tree's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dollar Tree. Please utilize our Beneish M Score to check the likelihood of Dollar Tree's management manipulating its earnings.